Your selected question
Q:
What are the different transaction statuses?
A:
Transaction status | Bankline icon | Description |
---|---|---|
Awaiting cut-off | ![]() |
The transaction is ready for processing and will be released at the displayed cut-off date/time. You can amend or cancel the transaction up to this time. |
Funds authorisation | ![]() |
Global Liquidity has calculated that there may not be sufficient funds to carry out the transaction, and therefore it requires authorisation. |
Cancelled | ![]() |
The transaction has been cancelled and will not be released. |
Awaiting authorisation | ![]() |
The transaction requires authorisation as it is over the threshold for Straight-Through-Processing (STP). |
Awaiting second authorisation | ![]() |
The transaction requires a second authorisation. This is because dual administration is in place for this account and a second user needs to approve the transaction before it will be performed. |
Released | ![]() |
The transaction has been processed and released. No further amendments can be made to the transaction. |